NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/07/202623.890.120.351.19
02/07/202623.900.040.401.24
03/07/202623.900.000.401.24
06/07/202623.910.010.191.04
07/07/202623.90-0.040.010.99
08/07/202623.87-0.11-0.140.75
09/07/202623.880.04-0.100.71
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